Quick Stats

Mid Price GBX 100.80 Day Change GBX -0.10 (-0.10%)
Price Date 22 Feb 2019 Crown Rating
Shares Class Acc. Yield 4.17 %
Last Ex-Dividend Date 16 January 2019 Dividend Frequency -
Sector Sterling Strategic Bond Fund Size 18,638,900.00
Launch Date 24/05/2017 Standard Initial Charge 0.00%
Ongoing cost 0.83% Annual Management Charge 0.63%

Fund Objective

To provide a high level of income by investing in a portfolio of global bonds.

Fund Managers

Jerry Samet
Jerry Samet is a Senior Fund Manager for US Fixed Income portfolios. He joined HSBC Global Asset Management in February 1996. Prior to joining HSBC Mr. Samet worked for Bankers Trust in the Investment Management Group for 8 years. He was a Fund Manager/trader for eight years and has been working in the industry since 1988. Mr. Samet has a BA in Economics and History from The City University of New York and an MBA in Finance with a concentration in portfolio management from Fordham University.